CVW Sustainable Royalties Inc.
CVWFF
$0.85
$0.067.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -127.60% | 286.55% | 16.47% | -54.14% | 25.45% |
| Total Depreciation and Amortization | -20.00% | -11.76% | 0.00% | 21.43% | -44.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.98% | -1,449.10% | -43.52% | 214.11% | -40.94% |
| Change in Net Operating Assets | 102.77% | -38.16% | 383.04% | 203.60% | 37.82% |
| Cash from Operations | 38.20% | -0.18% | 20.21% | -18.05% | 22.85% |
| Capital Expenditure | -- | -- | -- | 15.38% | -18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 15.38% | -18.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 3,426.86% | 2,483.87% | -- | -- | 127.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.61% | -- | -- | -- | -- |
| Cash from Financing | 3,087.78% | 2,715.56% | 10,225.00% | -100.38% | 366.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,160.34% | 245.37% | 27.02% | -47.63% | 41.63% |